HSA

Hussman Strategic Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.97M
3
+$3.91M
4
GILD icon
Gilead Sciences
GILD
+$3.83M
5
CPRI icon
Capri Holdings
CPRI
+$3.8M

Top Sells

1
+$5.35M
2
+$5.01M
3
+$5M
4
LEA icon
Lear
LEA
+$4.7M
5
CTXS
Citrix Systems Inc
CTXS
+$4.4M

Sector Composition

1 Healthcare 17.24%
2 Consumer Discretionary 16.12%
3 Technology 15.05%
4 Consumer Staples 13.73%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 2.43%
225,000
-75,000
2
$8.09M 2.24%
650,000
-25,000
3
$6.31M 1.75%
150,000
+25,000
4
$4.92M 1.36%
61,100
5
$4.71M 1.3%
+127,500
6
$4.42M 1.23%
50,000
+15,000
7
$4.27M 1.18%
153,000
8
$4.24M 1.17%
75,000
9
$4.16M 1.15%
51,200
10
$4.09M 1.13%
30,000
11
$4.06M 1.12%
127,800
+125,000
12
$4.05M 1.12%
92,600
+89,300
13
$4.01M 1.11%
40,000
-10,000
14
$3.96M 1.1%
40,800
-10,000
15
$3.94M 1.09%
141,602
16
$3.89M 1.08%
200,000
+100,000
17
$3.86M 1.07%
66,500
+41,500
18
$3.83M 1.06%
+50,800
19
$3.8M 1.05%
+61,200
20
$3.75M 1.04%
+152,500
21
$3.74M 1.04%
70,000
-30,000
22
$3.67M 1.02%
+50,000
23
$3.65M 1.01%
66,600
+65,000
24
$3.64M 1.01%
+35,000
25
$3.63M 1.01%
75,000
1
2 3 4 5